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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.58% | | 5-Year Average Return: | 1.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.71% | |
Worst 1-Yr Total Return (2008): | -40.70% | |
Best 3-Yr Total Return (2005-7): | 13.62% | |
Worst 3-Yr Total Return (2006-8): | -8.00% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RAIEX | Category | Diff | Index* | Diff | | Year To Date | 15.58 | 24.15 | -8.57 | 17.05 | -1.47 | | 1-Month | -2.48 | -2.25 | -0.23 | -1.86 | -0.62 | | 3-Month | 4.07 | 4.52 | -0.45 | 5.48 | -1.41 | | 1-Year | 7.91 | 15.35 | -7.44 | 9.80 | -1.89 | | 3-Year | -6.42 | -4.95 | -1.47 | -7.02 | 0.6 | | 5-Year | 1.50 | 0.99 | 0.51 | 0.33 | 1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.56 | 42.81 | -6.25 | 45.76 | -9.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.18 | -17.14 | -7.04 | -18.25 | -5.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.70 | -40.67 | -0.03 | | 2007 | | | 16.71 | 13.35 | 3.36 | | 2006 | | | 12.54 | 7.05 | 5.49 | | 2005 | | | 11.67 | 6.71 | 4.96 | | 2004 | | | 9.59 | 7.81 | 1.78 | | 2003 | | | 29.08 | 28.66 | 0.42 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.02 | 12.28 | 14.76 | N/A | | 2008 | -8.96 | 0.62 | -15.22 | -23.64 | | 2007 | 2.33 | 9.27 | 4.93 | -0.53 | | 2006 | 5.06 | -1.43 | 3.80 | 4.69 | | 2005 | -0.12 | 2.62 | 6.77 | 2.05 | | 2004 | 1.04 | 1.62 | -2.17 | 9.10 | | 2003 | -1.93 | 14.94 | 2.69 | 11.50 | | 2002 | N/A | N/A | -17.07 | 5.55 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1585 | 1802 | 87.96 | | 1-Month | 1398 | 1890 | 73.97 | | 3-Month | 1130 | 1884 | 59.98 | | 6-Month | 1351 | 1827 | 73.95 | | 1-Year | 1283 | 1797 | 71.40 | | 3-Year | 940 | 1518 | 61.92 | | 5-Year | 390 | 1251 | 31.18 |
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0.89% Nasdaq 
Performance
